ADMI

Albert D. Mason Inc Portfolio holdings

AUM $154M
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$588K
3
+$585K
4
LTC
LTC Properties
LTC
+$578K
5
CBRL icon
Cracker Barrel
CBRL
+$491K

Top Sells

1
+$1.78M
2
+$1.16M
3
+$703K
4
ATR icon
AptarGroup
ATR
+$570K
5
NVS icon
Novartis
NVS
+$558K

Sector Composition

1 Industrials 18.79%
2 Energy 13.11%
3 Consumer Staples 9.91%
4 Consumer Discretionary 7.67%
5 Technology 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$940K 0.76%
24,915
+360
52
$940K 0.76%
25,814
+270
53
$931K 0.75%
8,025
-5
54
$896K 0.72%
61,795
+15,605
55
$883K 0.71%
24,530
+11,187
56
$846K 0.68%
27,249
+479
57
$839K 0.67%
60,750
+1,010
58
$839K 0.67%
13,297
-55
59
$833K 0.67%
11,307
+225
60
$826K 0.66%
43,055
+1,250
61
$808K 0.65%
81,878
+1,280
62
$799K 0.64%
17,015
+12,315
63
$785K 0.63%
15,868
+210
64
$761K 0.61%
14,214
+225
65
$751K 0.6%
11,945
+45
66
$751K 0.6%
11,345
+15
67
$746K 0.6%
19,382
-255
68
$705K 0.57%
9,161
-7,254
69
$702K 0.56%
11,065
+235
70
$695K 0.56%
32,782
+525
71
$689K 0.55%
15,520
+80
72
$672K 0.54%
4,545
+5
73
$663K 0.53%
13,576
74
$657K 0.53%
10,979
+1,303
75
$619K 0.5%
35,546
+2,020
1 2
3
4 5